Exited position

Ray Dalio’s Ipg Photonics Corp (IPGP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares33.84KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Ipg Photonics Corp in Q4 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−5.08K shares · No shares reported at quarter-end
Q1 2026
New position+5.08K shares · 5.08K shares reported
Filing context

Quarter-end price $114.59 · Estimated holding basis $114.59

Q4 2022
Sold the entire position−9.00K shares · No shares reported at quarter-end
Q3 2022
Bought 103.9% more+4.59K shares · 9.00K shares reported after the change
Filing context

Quarter-end price $84.35 · Estimated holding basis $96.81

Q2 2022
Sold 87.0% of the position−29.42K shares · 4.41K shares remained
Filing context

Quarter-end price $94.04 · Estimated holding basis $109.76

Q1 2022
New position+33.84K shares · 33.84K shares reported
Filing context

Quarter-end price $109.76 · Estimated holding basis $109.76

Portfolio importance

How important was Ipg Photonics Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#862of 993 reported positions
Peak portfolio weight0.0%Q2 2021
Best historical rank#322Q4 2020
At peak importanceQ2 2021
IPGP
0.0%
Largest holding
5.4%
Cross-investor discovery

Who else owns Ipg Photonics Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
IPGP0.0% of reported portfolio
Explore Ipg Photonics Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$76.552026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.